Active

ZTS ELTOP spol. s r.o.

Company financial profile・Company ID 31598501・Mierové námestie 24, 01851 Nová Dubnica・Founded 1994

Financial report Financial statements

Turnover 2025

1.72 M €

−11 %

Company ID: 31598501
Tax ID: 2020436825
VAT ID: SK2020436825, under §4, registered since Monday, January 31, 1994

Registered office: ZTS ELTOP spol. s r.o.Mierové námestie 24 01851 Nová Dubnica
Established: Thursday, January 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2518/R

Profit 2025

84 K €

−55 %

Assets

1.12 M €

−0.5 %

Equity

397 K €

+18 %

Debt ratio

64.6 %

−5.6 pp

Gross margin

10.6 %

−4.6 pp

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Andromia score

—

Profit

−55 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−4.7 pp

Profit / revenue

ROA

7.5 %

−9.0 pp

Return on assets

ROE

21.3 %

−34 pp

Return on equity

Current ratio

1.68

+14 %

Current assets / current liabilities

Earnings before tax

107 K €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

450 K €

+25 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	293 K €	1.94 M €	1.72 M €
Value added	73 K €	65 K €	294 K €	181 K €
Operating revenue	319 K €	293 K €	1.94 M €	1.72 M €
Profit after tax	18 K €	11 K €	187 K €	84 K €
Income tax	4,876 €	2,869 €	50 K €	22 K €

Assets

Non-current assets6,924 €
Current assets1.12 M €

Liabilities and equity

Equity397 K €
Liabilities726 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	211 K €	1.13 M €	1.12 M €
Non-current assets	7,813 €	7,813 €	5,859 €	6,924 €
Property, plant and equipment	7,813 €	7,813 €	5,859 €	6,924 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	203 K €	1.12 M €	1.12 M €
Inventory	109 K €	83 K €	91 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	24 K €	638 K €	862 K €
Financial accounts	51 K €	96 K €	394 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	211 K €	1.13 M €	1.12 M €
Equity	163 K €	162 K €	337 K €	397 K €
Share capital	7,038 €	7,038 €	7,038 €	7,038 €
Profit/loss of previous years	122 K €	127 K €	126 K €	279 K €
Profit/loss for the accounting period after tax	18 K €	11 K €	187 K €	84 K €
Liabilities	67 K €	49 K €	792 K €	726 K €
Non-current liabilities	30 K €	30 K €	30 K €	0 €
Current liabilities	37 K €	19 K €	762 K €	666 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolačné a zemné práceValid from Friday, June 16, 2000
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, June 16, 2000
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Friday, June 16, 2000
prípravné práce pre stavbuValid from Friday, June 16, 2000
spracovanie dát a súvisiacej činnosti - tvorba multimediálnych CDValid from Friday, June 16, 2000
vedenie účtovníctvaValid from Friday, June 16, 2000
zálohovanie dát a tvorba aplikačného softwareValid from Friday, June 16, 2000
- veľkoobchod s pevnými, tekutými a plynnými palivamiValid from Thursday, April 20, 1995
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rámci ohlasovacích živnostíValid from Thursday, January 13, 1994
- poradenská činnosť v oblasti elektrotechnických a strojárskych výrobkovValid from Thursday, January 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Anton Fico
Konateľfrom Thursday, October 2, 1997
Address Odbojárska 499/22, 01851 Nová Dubnica, Slovenská republika
Ing. Anton FicoInactive
KonateľTuesday, September 2, 1997 – Wednesday, July 13, 2022
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Ing. Miroslav Dočár, CSc.Inactive
KonateľThursday, January 13, 1994 – Monday, September 1, 1997
Address Kpt. Nálepku 192, Ilava, Slovenská republika
Ing. Roman MikulovskýInactive
KonateľThursday, January 13, 1994 – Monday, December 1, 2003
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 21

Ing. Anton Fico
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Odbojárska 499/22, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,519 EUR
Ing. Roman Mikulovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,519 EUR
Ing. Anton FicoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, July 13, 2022
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,519 EUR
Emil KopačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, January 7, 2013
Address Sládkovičova 27, 01851 Nová Dubnica, Slovenská republika
Share18.87 %Contribution1,328 EUR
Ing. Anton FicoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, January 7, 2013
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share81.13 %Contribution5,710 EUR
Emil KopačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, July 21, 2009
Address Sládkovičova 27, 01851 Nová Dubnica, Slovenská republika
Share18.87 %Contribution40,000 SKK
Ing. Anton FicoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, July 21, 2009
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share81.13 %Contribution172,000 SKK
Ing. Anton FicoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, September 26, 2005
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share38.68 %Contribution82,000 SKK
Ing. Roman MikulovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, September 26, 2005
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika
Share61.32 %Contribution130,000 SKK
Ing. Dušan DadoInactive
ProkuristaTuesday, July 17, 2001 – Friday, November 26, 2004
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2518/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 2, 2003Na zasadnutí valného zhromaždenia konanom dňa 02.06.2003 bolo prijaté uznesenie o odvolaní konateľa spoločnosti.
Tuesday, July 17, 2001Dodatok č.5 k spoločenskej zmluve schválený valným zhromaždením dňa 22.12.2000.
Friday, June 16, 2000Dodatok č. 4 k spoločenskej zmluve schválený na mimoriadnom valnom zhromaždení dňa 2.7.1999.
Tuesday, March 16, 1999Zapisuje sa Dodatok č. 3 k spoločenskej zmluve schválený na mimoriadnom valnom zhromaždení dňa 27. 07. 1998.
Tuesday, September 2, 1997Na základe rozhodnutí Valného zhromaždenia zo dňa 09.06.1997 bol prijatý dodatok č. 2 k spoločenskej zmluve.
Thursday, April 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 7.11.1994 bol schváleny Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4602

ZTS ELTOP spol. s r.o.

Registered office

ZTS ELTOP spol. s r.o.

Mierové námestie 24, 01851 Nová Dubnica

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ZTS ELTOP spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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